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market sweep balances ace pectedred by SPC On me ma insured0y ate FCC nice per share A*Idge Onidencl awes, Days n on Mai 31 (I) Ng*, Pedant Genoa Cap aroma 0/ 250)00000 Percent/0e of Cost Estimated Unrealized your Accord basis (I) annual i accent (SI »nor loss (S) cash Total 550,00
• for TT' services. Cal Bea-612.0W oi from °Aside nett CA2171.357.1495 • h (46e 01 roll a 0.1,1011460A an elotrax fink Manske (Erli bll parent a WS Vet debit cad iransxtirs.. cal 800.762.1000. or afro 10 UBS f na-cul Sweet 1-0 ICOO Harbor lithel, 6th f kor. Want...a\ NI 07084 Ann RMNBSA Seven Can
lue. Leans infremehen For detailed Scallion mthefrms Iran; practices rd &clown refer to yas Clore bebteornhp Ageernent a Arran Adytiffitnl and to Genoa Terns tad Co :Mons UBS kelernent of Credit Minket araiabk nAreem•nt and C.& busts a sawn u4 a mare rte reri,lm,rrs SDNY_GM_00324611 EFTA_O019738
r TTY wrote,. Cal lid4412.098Sot from outside the U. CA2171.357.1495 • h (Me of roll a aftlealS *PA an eledrox fink transfer (ErTh. till parent a WS Vet debt card transxtkers <al 80O762.1000. or *Me to UBS in.-col Seats la.. ICOO Harbaletsch 6th f kor. Weehawken, NI 07086, Ann RMNBSA Sawn Cita mil
Client Cost Ale pet Play value on Untrained PM inresimert Holdna mostrorm (1) baSA (II on At( 30(11 Apr 30 0/ Cron or kr° (I ) return (11 Genoa 10965 29230 83 10800 19)390.01 -34082 I 9,860 01 10060 18,000 00 18800.03 10.060 17,999.99 9.01 LT 10.057 716 29 10.060 716.49 0.20
TT' seven. Cal lia4412.09% or from outside the U CA21)1.357.1495 • hose of errors a outstay ieCa an eledrorn firth transfer (IDIM, tell parent a WS Vet debit <ad transxtiam, cal 800.762.1000, or *Melo UBS annul Sava, lc., ICOO Harbor OW, 6th f kor. Weehawken, NI 07086, Ann RMNBSA Sawn Cita wale n
ue. Foe• s infirmatien ared nlarnat on on the Frm's lindrg peaces ad Ohdosum refer to parr Cleo PolationshP Agreement a Accost Ara...mint and the Genoa, Tents and Oraore IRS Statement el Credit Notices teroidak nAgreemenb end Pabactreci a won ni earnia,,,nefrtelowel. SDNYGM_OO324971 EFIA_00 19774
0 days • fa TT' services. Cal €u412.09B6of from onside 'heti M1457.1495 • beta of rat a aitaCal *PA an than:ex Ives Vanier OBril tell parent or WS Vet debt cad transxtirs, cal 800.762.1000, or arm 10 UBS f na-eul Serval M<.. WOO Harba liltsch 6th floc. Wernanteer, NI 070314 Ann RMNBSA Severe Cit
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